A/P Cash Discounts Query

Question

Hello Experts,
I am trying to query the list of all Open AP Invoices which are eligible for Cash Discounts.
Scenario : For Instance in OEC Computers,I have the following Open documents in SAP
DocNum   CardCode     PostingDate   DueDate         PaymentTerms
110           V10000       06/18/2010     07/19/2010      2P10Net30    ( Eligible for 2 % discount if paid within 10 days from posting date)
114           V20000       06/18/2010    08/09/2010      2P10Net45   ( Eligible for 2 % discount if paid within 10 days from posting date)
Let us say a user wants to run a check today and would like to know what documents are eligible for cash discounts based on duedate 07/02/10.
I am using the following query but does not seems to be working exactly:
select t0.DocNum,t0.CardCode,t0.CardName
,t0.DocTotal as Amount
,t0.DocDate as PostingDate
,t0.DocDueDate as DueDate
,t1.PymntGroup as PaymentTerms
,t2.Discount
,t1.ExtraDays
,t2.NumOfDays
from OPCH t0 inner join OCTG t1 on t0.GroupNum=t1.GroupNum
inner join CDC1 t2 on t1.DiscCode=t2.CdcCode
where  T0.DocDate>= '[%0]' AND T0.DocDueDate<= '[%1]'+DATEADD(DAY,10,t0.DocDate) and t0.DocStatus='O'
Any help would be appreciated.
Thanks,
Praneeth

Answer 1

Hi Gordon,
This works fine , but the user needs to input Due Date. Based on the due date, the query should return the documents that are eligible for cash discounts.
For Instance  :
Assume that there are two Open AP Invoice Documents 110,114 which has a posting date of 06/18/10.
There are eligible for cash discounts if paid with in 10 days from posting date i.e in this case 06/28/10.
Now the user wants to input the due date as 07/02/10 , because he would like all open AP Invoices that are eligible for cash discount with in this due date.
Since 06/28/10 falls with in the range of the user due date  07/02/10 the query should retrieve data.
Any advise would be appreciated.
Thanks,
Praneeth